UBS Group Ag ADR (UBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 166,406,000 | 190,353,000 | 206,773,000 | 192,817,000 | 174,478,000 |
| Federal Funds Sold | 48,206,000 | 43,763,000 | 39,253,000 | 30,514,000 | 31,654,000 |
| Securities And Investments | 187,641,000 | 196,923,000 | 213,533,000 | 217,110,000 | 213,352,000 |
| Loans Gross | 387,554,000 | 400,494,000 | 410,103,000 | 413,241,000 | 406,747,000 |
| Receivables | 89,436,000 | 82,580,000 | 90,214,000 | 96,851,000 | 95,222,000 |
| PPE Net | 11,829,000 | 12,049,000 | 12,491,000 | 12,888,000 | 12,827,000 |
| Other assets | 220,681,000 | 187,031,000 | 167,555,000 | 153,761,000 | 154,493,000 |
| Total Assets | $1,111,753,000 | $1,113,193,000 | $1,139,922,000 | $1,117,182,000 | $1,088,773,000 |
| Liabilities | |||||
| Total deposits | 496,209,000 | 512,216,000 | 541,470,000 | 542,007,000 | 517,697,000 |
| Federal Funds Purchased | 48,861,000 | 46,424,000 | 46,719,000 | 37,331,000 | 38,318,000 |
| Trading Liabilities | 30,741,000 | 30,450,000 | 34,687,000 | 31,688,000 | 34,650,000 |
| Accounts payable and accrued liabilities | 48,093,000 | 49,798,000 | 48,015,000 | 44,045,000 | 45,557,000 |
| Short Term Debt | 48,704,000 | 53,698,000 | 56,615,000 | 52,176,000 | 53,109,000 |
| Long Term Debt | 179,412,000 | 194,160,000 | 202,962,000 | 212,954,000 | 205,560,000 |
| Other liabilities | 203,646,000 | 169,264,000 | 150,243,000 | 135,979,000 | 133,330,000 |
| Total Liabilities | $1,055,666,000 | $1,056,010,000 | $1,080,711,000 | $1,056,180,000 | $1,028,221,000 |
| Shareholders' Equity | |||||
| Common Shares | 304,000 | 304,000 | 322,000 | 322,000 | 322,000 |
| Additional Paid Capital | 13,359,000 | 13,202,000 | 15,355,000 | 15,928,000 | 15,828,000 |
| Treasury Shares | 5,617,000 | 4,412,000 | 5,811,000 | 4,675,000 | 3,847,000 |
| Retained earnings | 48,813,000 | 46,598,000 | 46,451,000 | 43,851,000 | 42,330,000 |
| Other shareholders' equity | -772,000 | 1,492,000 | 2,895,000 | 5,576,000 | 5,919,000 |
| TOTAL | $56,087,000 | $57,184,000 | $59,212,000 | $61,002,000 | $60,552,000 |
| Total Liabilities And Equity | $1,111,753,000 | $1,113,194,000 | $1,139,923,000 | $1,117,182,000 | $1,088,773,000 |